EUDA Health Holdings Limited (EUDA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -607.71K | -607.71K | -388.06K | -388.06K | -629.3K | -629.3K | -370.7K | 0 | -469.91K | 667.48K | -123.8K | -336.97K | -539.72K | -112.1K |
| Operating CF Margin % | -39.75% | -39.75% | -36.91% | -36.91% | -65.96% | -65.96% | -38.95% | - | -27.66% | 27.42% | -5.36% | -13.88% | -20.24% | -4.16% |
| Operating CF Growth % | 3.43% | 3.43% | -4.69% | - | - | -33.92% | -155.54% | 100% | 12.93% | 695.43% | - | - | - | - |
| Net Income | -602K | -602K | 735.34K | 735.34K | -8.41M | -8.41M | -762.59K | -6.1M | -2.41M | -22.51M | 201.01K | -1.02M | -472.99K | -224.89K |
| Depreciation & Amortization | 89.22K | 89.22K | 46.81K | 46.81K | 39.79K | 39.79K | 27.53K | 0 | 42.48K | 85.32K | 0 | 51.55K | 54.05K | 65.33K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -311.4K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.02K | -43.37K | 0 | -4.93K | -5.02K | 0 |
| Other Non-Cash Items | 65.64K | 65.64K | -1.08M | -1.08M | 7.6M | 7.6M | 172.38K | 6.1M | 532.49K | 21.78M | -499.34K | -180.33K | -8K | -295 |
| Working Capital Changes | -160.58K | -160.58K | -91.69K | -91.69K | 149.69K | 149.69K | 191.99K | 0 | 1.33M | 1.31M | 174.53K | 862.73K | -58.73K | 113.08K |
| Change in Receivables | -129.7K | -129.7K | 15.31K | 15.31K | 27.3K | 27.3K | -13.35K | 0 | 244.69K | 61.73K | 0 | -4.1K | -264.62K | -209.37K |
| Change in Inventory | 9.67K | 9.67K | -63.14K | -63.14K | 0 | 0 | 0 | 0 | 908.45K | -1.61M | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.41K | 1.35M | 0 | -565.54K | -199.21K | 0 |
| Cash from Investing | -11.61K | -11.61K | -71.87K | -71.87K | -2.01K | -2.01K | 549 | 0 | -29.33K | -67.07K | 0 | 1.35M | -45.23K | -86.06M |
| Capital Expenditures | -11.61K | -11.61K | -47.8K | -47.8K | -576 | -576 | 549 | 0 | 0 | 37 | 0 | 0 | 0 | 6 |
| CapEx % of Revenue | 0.76% | 0.76% | 4.55% | 4.55% | 0.06% | 0.06% | 0.06% | - | - | 0% | - | - | - | 0% |
| Acquisitions | 0 | 0 | 276 | 276 | 7.87K | 7.87K | 0 | 0 | 0 | 0 | 0 | 32 | -3.44K | -354.23K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -24.34K | -24.34K | -9.31K | -9.31K | 0 | 0 | -29.33K | -67.11K | 0 | -124.08K | -25.89K | 267.28K |
| Cash from Financing | 558.88K | 558.88K | 413.34K | 413.34K | 748.76K | 748.76K | 320.49K | 0 | 525.33K | 130.01K | 196.1K | -1.37M | 544.77K | 86.76M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.71K | -1.64K | -1.67K | -12.55K | 320.91K | 299.35K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4M | 0 | 88.98M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 558.88K | 558.88K | 413.34K | 413.34K | 748.76K | 748.76K | 320.49K | 0 | 527.04K | 131.65K | 1.01M | 39.59K | 10.53K | -2.52M |
| Net Change in Cash | 0 | 0 | 0 | -390.58K | 390.58K | 0 | 0 | -837.29K | 52.81K | 443.38K | 72.31K | -353.34K | -40.54K | 538.69K |
| Free Cash Flow | -619.32K | -619.32K | -435.87K | -435.87K | -629.88K | -629.88K | -370.15K | 0 | -469.91K | 667.52K | -123.8K | -336.97K | -539.72K | -112.09K |
| FCF Margin % | -40.51% | -40.51% | -41.45% | -41.45% | -66.02% | -66.02% | -38.89% | - | -27.66% | 27.42% | -5.36% | -13.88% | -20.24% | -4.16% |
| FCF Growth % | 1.68% | 1.68% | -17.76% | - | - | -34.04% | -155.45% | 100% | 12.93% | 695.49% | - | - | - | - |
| FCF per Share | -0.33 | -0.33 | -0.24 | -0.24 | -0.44 | -0.44 | -0.30 | - | -0.47 | 1.16 | -0.22 | -0.61 | -0.97 | -0.21 |
| FCF Conversion (FCF/Net Income) | 1.01x | 1.01x | -0.53x | -0.53x | 0.07x | 0.07x | 0.49x | - | 0.19x | -0.03x | -0.62x | 0.18x | 1.14x | 0.50x |
| Interest Paid | 2.95K | 2.95K | 9.18K | 9.18K | 18.51K | 18.51K | 4.53K | 0 | 6.09K | 0 | 0 | 26.77K | 24.3K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.35K | 0 | 0 | 69.74K | 33.3K | 0 |